Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
5001
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $238K | ﹤0.01% |
55,974
+15,857
| +40% | +$67.4K |
|
|
PINE
5002
Alpine Income Property Trust
PINE
$208M
| $238K | ﹤0.01% |
14,158
+3,463
| +32% | +$58.1K |
|
5003
AnaptysBio
ANAB
$564M
| $238K | ﹤0.01% |
17,949
-148,287
| -89% | -$1.96M |
|
5004
Oportun Financial
OPRT
$294M
| $237K | ﹤0.01% |
61,193
+7,545
| +14% | +$29.3K |
|
|
DAO
5005
Youdao
DAO
$1.06B
| $237K | ﹤0.01% |
32,050
+31,811
| +13,310% | +$235K |
|
|
ESSA
5006
DELISTED
ESSA Bancorp
ESSA
| $236K | ﹤0.01% |
12,118
+3,731
| +44% | +$72.8K |
|
|
SBT
5007
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $236K | ﹤0.01% |
49,548
+5,876
| +13% | +$28K |
|
5008
iShares MSCI Qatar ETF
QAT
$77.2M
| $235K | ﹤0.01% |
13,122
+12,181
| +1,294% | +$218K |
|
5009
BRC Inc
BRCC
$181M
| $235K | ﹤0.01% |
74,214
-38,514
| -34% | -$122K |
|
5010
Outdoor Holding Company Common Stock
POWW
$166M
| $235K | ﹤0.01% |
213,196
+26,256
| +14% | +$28.9K |
|
|
PBT
5011
Permian Basin Royalty Trust
PBT
$852M
| $234K | ﹤0.01% |
21,117
+743
| +4% | +$8.23K |
|
5012
Microvast
MVST
$1.08B
| $233K | ﹤0.01% |
112,754
+74,393
| +194% | +$154K |
|
5013
Precigen
PGEN
$1.07B
| $232K | ﹤0.01% |
207,300
+21,626
| +12% | +$24.2K |
|
5014
Absci
ABSI
$392M
| $231K | ﹤0.01% |
88,197
+13,476
| +18% | +$35.3K |
|
5015
Citi Trends
CTRN
$287M
| $231K | ﹤0.01% |
8,801
+2,003
| +29% | +$52.6K |
|
5016
Universal Electronics
UEIC
$63.9M
| $231K | ﹤0.01% |
20,996
-13,456
| -39% | -$148K |
|
|
UPB
5017
Upstream Bio, Inc. Common Stock
UPB
$905M
| $230K | ﹤0.01% |
+13,963
| New | +$230K |
|
|
AEVA
5018
Aeva Technologies
AEVA
$911M
| $229K | ﹤0.01% |
48,255
+30,380
| +170% | +$144K |
|
5019
Belpointe PREP
OZ
$241M
| $229K | ﹤0.01% |
2,958
+2,956
| +147,800% | +$229K |
|
5020
Evolv Technologies
EVLV
$1.45B
| $229K | ﹤0.01% |
57,947
-64,730
| -53% | -$256K |
|
5021
Aveanna Healthcare
AVAH
$1.75B
| $229K | ﹤0.01% |
50,040
+15,140
| +43% | +$69.2K |
|
|
CMU
5022
MFS High Yield Municipal Trust
CMU
$88M
| $228K | ﹤0.01% |
64,893
-34,000
| -34% | -$120K |
|
|
MCHB
5023
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $228K | ﹤0.01% |
19,934
+2,643
| +15% | +$30.2K |
|
5024
Arq
ARQ
$316M
| $228K | ﹤0.01% |
30,056
+7,792
| +35% | +$59K |
|
5025
MarineMax
HZO
$562M
| $227K | ﹤0.01% |
7,858
-87,808
| -92% | -$2.54M |
|